iShares MSCI Intl Momentum Factor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 13, 2015"
Shares Outstanding,"78,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASML","ASML HOLDING NV","Information Technology","Equity","224,205,992.17","5.57","224,205,992.17","129,242.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","114,468,815.21","2.85","114,468,815.21","5,754,849.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RY","ROYAL BANK OF CANADA","Financials","Equity","101,264,561.47","2.52","101,264,561.47","481,278.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TD","TORONTO DOMINION","Financials","Equity","79,268,187.27","1.97","79,268,187.27","658,087.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","76,289,345.47","1.90","76,289,345.47","502,295.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","75,186,424.68","1.87","75,186,424.68","183,716.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TTE","TOTALENERGIES","Energy","Equity","65,432,139.15","1.63","65,432,139.15","806,317.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","64,645,842.71","1.61","64,645,842.71","4,822,335.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SHEL","SHELL PLC","Energy","Equity","61,205,311.17","1.52","61,205,311.17","1,415,065.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","59,695,348.84","1.48","59,695,348.84","186,200.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","57,054,563.46","1.42","57,054,563.46","2,350,430.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","53,952,244.93","1.34","53,952,244.93","309,863.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","53,308,785.53","1.33","53,308,785.53","133,100.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","52,515,930.85","1.31","52,515,930.85","2,457,800.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","52,299,074.19","1.30","52,299,074.19","314,497.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6857","ADVANTEST CORP","Information Technology","Equity","51,578,220.75","1.28","51,578,220.75","304,800.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","50,911,392.00","1.27","50,911,392.00","1,264,000.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABBN","ABB LTD","Industrials","Equity","49,689,045.68","1.24","49,689,045.68","507,984.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","46,898,967.64","1.17","46,898,967.64","1,134,200.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","46,590,836.49","1.16","46,590,836.49","395,607.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","42,988,404.89","1.07","42,988,404.89","1,696,039.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","40,313,516.67","1.00","40,313,516.67","826,300.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALV","ALLIANZ","Financials","Equity","38,225,179.13","0.95","38,225,179.13","79,258.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","34,739,639.28","0.86","34,739,639.28","398,934.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RIO","RIO TINTO PLC","Materials","Equity","34,669,498.87","0.86","34,669,498.87","389,411.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8058","MITSUBISHI CORP","Industrials","Equity","34,221,161.56","0.85","34,221,161.56","1,250,800.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","34,153,955.38","0.85","34,153,955.38","545,630.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","33,763,578.65","0.84","33,763,578.65","606,500.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"BMO","BANK OF MONTREAL","Financials","Equity","33,749,658.18","0.84","33,749,658.18","189,578.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","33,709,687.92","0.84","33,709,687.92","540,871.00","62.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BP.","BP PLC","Energy","Equity","30,987,704.57","0.77","30,987,704.57","4,420,234.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","30,732,542.29","0.76","30,732,542.29","1,383,500.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","30,217,443.04","0.75","30,217,443.04","686,436.00","44.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","30,061,782.95","0.75","30,061,782.95","1,048,100.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENB","ENBRIDGE INC","Energy","Equity","29,482,134.74","0.73","29,482,134.74","528,880.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","28,182,148.39","0.70","28,182,148.39","600,200.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","27,781,184.27","0.69","27,781,184.27","4,040,255.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","27,245,637.38","0.68","27,245,637.38","1,969,100.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","26,041,458.43","0.65","26,041,458.43","2,559,920.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"ENGI","ENGIE SA","Utilities","Equity","25,574,518.55","0.64","25,574,518.55","833,768.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","25,207,619.05","0.63","25,207,619.05","916,200.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENEL","ENEL","Utilities","Equity","25,071,603.29","0.62","25,071,603.29","2,220,115.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","25,062,942.30","0.62","25,062,942.30","154,773.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","24,636,589.89","0.61","24,636,589.89","974,550.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","24,550,553.71","0.61","24,550,553.71","743,100.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","24,099,727.12","0.60","24,099,727.12","742,345.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","23,775,227.02","0.59","23,775,227.02","967,800.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","23,534,492.92","0.59","23,534,492.92","15,791,402.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","23,233,887.04","0.58","23,233,887.04","47,900.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","23,115,065.52","0.57","23,115,065.52","2,392,600.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BARC","BARCLAYS PLC","Financials","Equity","22,791,857.09","0.57","22,791,857.09","3,311,416.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENI","ENI","Energy","Equity","21,557,708.81","0.54","21,557,708.81","873,321.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","21,298,393.63","0.53","21,298,393.63","483,700.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","20,833,968.25","0.52","20,833,968.25","678,900.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","20,654,749.76","0.51","20,654,749.76","151,489.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","20,550,231.15","0.51","20,550,231.15","588,699.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RWE","RWE AG","Utilities","Equity","18,927,198.92","0.47","18,927,198.92","285,981.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,926,486.13","0.47","18,926,486.13","220,785.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","18,471,455.48","0.46","18,471,455.48","253,017.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","18,280,442.97","0.45","18,280,442.97","807,200.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","17,697,156.43","0.44","17,697,156.43","416,280.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","17,587,155.44","0.44","17,587,155.44","76,268.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CABK","CAIXABANK SA","Financials","Equity","17,576,429.35","0.44","17,576,429.35","1,233,170.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,224,880.03","0.43","17,224,880.03","510,900.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","17,128,300.39","0.43","17,128,300.39","417,208.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BAYN","BAYER AG","Health Care","Equity","16,754,606.77","0.42","16,754,606.77","310,463.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16,670,647.59","0.41","16,670,647.59","661,903.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","15,655,968.68","0.39","15,655,968.68","117,407.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8591","ORIX CORP","Financials","Equity","15,650,610.93","0.39","15,650,610.93","410,100.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15,529,528.17","0.39","15,529,528.17","555,825.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","15,229,051.31","0.38","15,229,051.31","390,000.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EOAN","E.ON N","Utilities","Equity","15,203,918.77","0.38","15,203,918.77","692,574.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","15,019,454.31","0.37","15,019,454.31","105,335.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","14,947,990.63","0.37","14,947,990.63","766,105.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","14,852,790.70","0.37","14,852,790.70","768,600.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","14,811,193.55","0.37","14,811,193.55","1,590,100.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SSE","SSE PLC","Utilities","Equity","14,734,429.48","0.37","14,734,429.48","445,904.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVE","CENOVUS ENERGY","Energy","Equity","14,496,643.12","0.36","14,496,643.12","512,137.00","28.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8001","ITOCHU CORP","Industrials","Equity","14,381,701.43","0.36","14,381,701.43","1,228,700.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORA","ORANGE SA","Communication","Equity","14,341,576.97","0.36","14,341,576.97","764,990.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"REP","REPSOL SA","Energy","Equity","14,333,127.86","0.36","14,333,127.86","505,642.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","14,299,253.31","0.36","14,299,253.31","138,138.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAND","SANDVIK","Industrials","Equity","14,254,501.44","0.35","14,254,501.44","411,424.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CLS","CELESTICA INC","Information Technology","Equity","13,671,624.00","0.34","13,671,624.00","44,501.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","13,403,625.00","0.33","13,403,625.00","432,375.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","12,949,563.77","0.32","12,949,563.77","152,673.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,391,842.97","0.31","12,391,842.97","12,679.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","12,164,582.43","0.30","12,164,582.43","110,022.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","12,125,929.41","0.30","12,125,929.41","560,607.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRP","TC ENERGY CORP","Energy","Equity","11,829,383.76","0.29","11,829,383.76","172,585.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7741","HOYA CORP","Health Care","Equity","11,820,985.60","0.29","11,820,985.60","76,200.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","11,705,367.91","0.29","11,705,367.91","121,300.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,618,806.00","0.29","11,618,806.00","178,615.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11,602,111.49","0.29","11,602,111.49","90,329.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","11,578,829.46","0.29","11,578,829.46","144,468.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","11,276,425.35","0.28","11,276,425.35","52,845.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6954","FANUC CORP","Industrials","Equity","11,094,333.09","0.28","11,094,333.09","271,700.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","10,755,381.06","0.27","10,755,381.06","237,949.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","10,735,917.31","0.27","10,735,917.31","263,200.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","10,680,663.22","0.27","10,680,663.22","965,000.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","10,583,640.01","0.26","10,583,640.01","168,971.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","10,444,877.77","0.26","10,444,877.77","157,221.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","10,400,176.42","0.26","10,400,176.42","51,975.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","10,358,029.81","0.26","10,358,029.81","13,566.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BAS","BASF N","Materials","Equity","10,121,596.68","0.25","10,121,596.68","184,588.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","10,003,307.49","0.25","10,003,307.49","267,600.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","9,725,320.29","0.24","9,725,320.29","415,495.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"K","KINROSS GOLD CORP","Materials","Equity","9,721,851.99","0.24","9,721,851.99","431,649.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","9,648,805.22","0.24","9,648,805.22","381,400.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,647,433.82","0.24","9,647,433.82","261,639.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","9,453,701.21","0.23","9,453,701.21","399,202.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DANSKE","DANSKE BANK","Financials","Equity","9,392,420.41","0.23","9,392,420.41","169,572.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"FER","FERROVIAL NV","Industrials","Equity","9,296,605.30","0.23","9,296,605.30","146,318.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,182,292.31","0.23","9,182,292.31","189,941.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,165,804.54","0.23","9,165,804.54","330,597.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1605","INPEX CORP","Energy","Equity","8,932,489.85","0.22","8,932,489.85","426,900.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","8,904,933.55","0.22","8,904,933.55","672,900.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,674,552.82","0.22","8,674,552.82","557,500.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","8,623,068.21","0.21","8,623,068.21","5,572,531.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,587,445.55","0.21","8,587,445.55","392,300.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","8,549,422.58","0.21","8,549,422.58","10,395.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,344,407.53","0.21","8,344,407.53","123,300.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","8,340,492.80","0.21","8,340,492.80","1,090,200.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","8,335,400.52","0.21","8,335,400.52","381,000.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,164,985.23","0.20","8,164,985.23","596,600.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,082,468.39","0.20","8,082,468.39","293,577.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KBC","KBC GROEP","Financials","Equity","8,081,627.37","0.20","8,081,627.37","59,287.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","8,065,436.61","0.20","8,065,436.61","680,520.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","8,006,312.87","0.20","8,006,312.87","32,956.00","242.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTR","NUTRIEN LTD","Materials","Equity","7,706,011.92","0.19","7,706,011.92","115,656.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","7,480,154.58","0.19","7,480,154.58","307,902.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6920","LASERTEC CORP","Information Technology","Equity","7,448,142.00","0.19","7,448,142.00","28,900.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,427,230.99","0.18","7,427,230.99","159,445.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NN","NN GROUP NV","Financials","Equity","7,391,400.59","0.18","7,391,400.59","82,523.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","7,368,820.41","0.18","7,368,820.41","2,163,000.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,331,731.27","0.18","7,331,731.27","311,800.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,309,523.81","0.18","7,309,523.81","184,200.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SWED A","SWEDBANK","Financials","Equity","7,265,872.44","0.18","7,265,872.44","194,093.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BPE","BPER BANCA","Financials","Equity","7,198,284.23","0.18","7,198,284.23","462,640.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UCB","UCB SA","Health Care","Equity","7,142,540.96","0.18","7,142,540.96","26,309.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FTS","FORTIS INC","Utilities","Equity","7,122,747.39","0.18","7,122,747.39","122,103.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,121,391.45","0.18","7,121,391.45","1,185,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTE","NESTE","Energy","Equity","6,980,804.11","0.17","6,980,804.11","183,611.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,965,750.77","0.17","6,965,750.77","5,987.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","6,785,537.68","0.17","6,785,537.68","165,330.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","6,733,292.02","0.17","6,733,292.02","45,394.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","6,724,695.46","0.17","6,724,695.46","719,100.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","6,644,708.73","0.17","6,644,708.73","739,000.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,347,911.66","0.16","6,347,911.66","24,899.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,231,000.47","0.15","6,231,000.47","50,794.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1801","TAISEI CORP","Industrials","Equity","6,212,858.37","0.15","6,212,858.37","75,700.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","6,137,777.78","0.15","6,137,777.78","180,600.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,133,333.33","0.15","6,133,333.33","14,400.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,960,262.54","0.15","5,960,262.54","109,335.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELE","ENDESA SA","Utilities","Equity","5,905,212.17","0.15","5,905,212.17","128,076.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","5,898,511.14","0.15","5,898,511.14","14,800.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,887,072.69","0.15","5,887,072.69","321,771.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WRT1V","WARTSILA","Industrials","Equity","5,887,295.97","0.15","5,887,295.97","168,885.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,847,575.37","0.15","5,847,575.37","408,100.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5,829,300.28","0.14","5,829,300.28","138,020.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","5,776,073.64","0.14","5,776,073.64","103,453.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,768,020.18","0.14","5,768,020.18","67,400.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,719,769.28","0.14","5,719,769.28","34,830.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,712,096.34","0.14","5,712,096.34","87,534.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1802","OBAYASHI CORP","Industrials","Equity","5,692,058.57","0.14","5,692,058.57","288,400.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","5,625,152.13","0.14","5,625,152.13","580,713.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"SCMN","SWISSCOM AG","Communication","Equity","5,591,881.55","0.14","5,591,881.55","7,194.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,569,734.48","0.14","5,569,734.48","119,667.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIT","TELECOM ITALIA","Communication","Equity","5,543,451.19","0.14","5,543,451.19","634,259.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,523,544.05","0.14","5,523,544.05","275,362.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,472,420.51","0.14","5,472,420.51","92,224.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SRG","SNAM","Utilities","Equity","5,455,311.70","0.14","5,455,311.70","772,106.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","5,348,048.47","0.13","5,348,048.47","664,800.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5,259,589.74","0.13","5,259,589.74","32,413.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,179,809.99","0.13","5,179,809.99","19,803.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,153,809.52","0.13","5,153,809.52","123,300.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7013","IHI CORP","Industrials","Equity","5,038,034.64","0.13","5,038,034.64","307,100.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,024,840.04","0.12","5,024,840.04","111,500.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,007,192.08","0.12","5,007,192.08","249,500.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,987,332.35","0.12","4,987,332.35","49,100.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,928,270.93","0.12","4,928,270.93","437,077.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,819,050.08","0.12","4,819,050.08","208,100.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,816,310.14","0.12","4,816,310.14","427,900.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,810,233.18","0.12","4,810,233.18","53,642.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,641,807.62","0.12","4,641,807.62","8,916.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,628,002.01","0.12","4,628,002.01","535,600.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6361","EBARA CORP","Industrials","Equity","4,600,945.00","0.11","4,600,945.00","138,900.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,556,174.78","0.11","4,556,174.78","94,482.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,555,697.56","0.11","4,555,697.56","317,145.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9532","OSAKA GAS LTD","Utilities","Equity","4,447,735.33","0.11","4,447,735.33","134,700.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","4,407,308.97","0.11","4,407,308.97","267,300.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,156,407.94","0.10","4,156,407.94","20,881.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,117,500.58","0.10","4,117,500.58","570,528.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,082,030.27","0.10","4,082,030.27","230,700.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","4,053,882.49","0.10","4,053,882.49","73,977.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,051,900.46","0.10","4,051,900.46","826,843.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,015,074.44","0.10","4,015,074.44","424,600.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","3,979,107.75","0.10","3,979,107.75","9,119.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,970,734.15","0.10","3,970,734.15","848,046.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,965,874.86","0.10","3,965,874.86","105,900.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,958,717.41","0.10","3,958,717.41","3,470,428.00","114.07","European Union","-","USD","0.88","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,910,252.86","0.10","3,910,252.86","102,100.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMA","EMERA INC","Utilities","Equity","3,855,405.07","0.10","3,855,405.07","70,955.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,854,940.32","0.10","3,854,940.32","20,900.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TEN","TENARIS SA","Energy","Equity","3,817,648.20","0.09","3,817,648.20","134,462.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BOL","BOLIDEN","Materials","Equity","3,812,728.44","0.09","3,812,728.44","72,994.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"S32","SOUTH32 LTD","Materials","Equity","3,795,569.74","0.09","3,795,569.74","1,328,981.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,642,424.33","0.09","3,642,424.33","332,700.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","3,606,698.03","0.09","3,606,698.03","62,725.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NHY","NORSK HYDRO","Materials","Equity","3,584,146.56","0.09","3,584,146.56","419,486.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3,574,352.53","0.09","3,574,352.53","133,665.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"ALA","ALTAGAS LTD","Utilities","Equity","3,549,819.62","0.09","3,549,819.62","90,661.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,537,375.42","0.09","3,537,375.42","135,000.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","3,505,886.75","0.09","3,505,886.75","987,852.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,504,393.69","0.09","3,504,393.69","218,700.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,427,300.97","0.09","3,427,300.97","191,500.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,378,315.01","0.08","3,378,315.01","73,453.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","3,369,903.95","0.08","3,369,903.95","102,107.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,345,419.56","0.08","3,345,419.56","118,694.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,288,557.28","0.08","3,288,557.28","186,700.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,211,629.82","0.08","3,211,629.82","2,603,026.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,210,425.28","0.08","3,210,425.28","1,387,946.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGS","AGEAS SA","Financials","Equity","3,179,835.51","0.08","3,179,835.51","39,207.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,123,302.76","0.08","3,123,302.76","119,046.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,113,876.60","0.08","3,113,876.60","103,913.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","3,102,982.40","0.08","3,102,982.40","136,971.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,064,997.61","0.08","3,064,997.61","501,500.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL2 B","TELE2 B","Communication","Equity","3,022,532.98","0.08","3,022,532.98","185,420.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,995,331.61","0.07","2,995,331.61","86,800.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","2,987,792.54","0.07","2,987,792.54","270,700.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,973,402.00","0.07","2,973,402.00","47,400.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","2,960,795.44","0.07","2,960,795.44","88,396.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"METSO","METSO CORPORATION","Industrials","Equity","2,933,998.53","0.07","2,933,998.53","172,393.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","2,898,328.66","0.07","2,898,328.66","40,556.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,893,915.00","0.07","2,893,915.00","383,300.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,858,601.34","0.07","2,858,601.34","464,637,062.00","0.62","Japan","-","USD","162.54","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,851,818.63","0.07","2,851,818.63","201,800.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","2,816,279.07","0.07","2,816,279.07","37,800.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,764,299.38","0.07","2,764,299.38","45,296.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,744,582.72","0.07","2,744,582.72","20,373.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,731,227.24","0.07","2,731,227.24","2,577,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,723,542.75","0.07","2,723,542.75","41,233.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,710,691.68","0.07","2,710,691.68","247,914.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,680,968.78","0.07","2,680,968.78","27,531.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","2,667,989.21","0.07","2,667,989.21","33,663.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,662,245.32","0.07","2,662,245.32","355,000.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H","HYDRO ONE LTD","Utilities","Equity","2,660,013.67","0.07","2,660,013.67","62,759.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,652,181.11","0.07","2,652,181.11","36,178.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,640,610.37","0.07","2,640,610.37","89,100.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,639,911.41","0.07","2,639,911.41","169,200.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,629,624.37","0.07","2,629,624.37","2,242,483.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,628,668.95","0.07","2,628,668.95","39,954.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,625,130.74","0.07","2,625,130.74","176,500.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,544,250.91","0.06","2,544,250.91","55,006.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,526,520.62","0.06","2,526,520.62","132,311.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","2,486,092.00","0.06","2,486,092.00","8,781.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,457,572.21","0.06","2,457,572.21","46,084.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IG","ITALGAS","Utilities","Equity","2,381,986.29","0.06","2,381,986.29","207,986.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","2,381,361.12","0.06","2,381,361.12","509,875.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","2,346,640.51","0.06","2,346,640.51","101,579.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,337,417.25","0.06","2,337,417.25","330,800.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,318,188.72","0.06","2,318,188.72","14,610.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,269,194.82","0.06","2,269,194.82","5,464.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,248,116.60","0.06","2,248,116.60","30,163.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,222,284.70","0.06","2,222,284.70","184,438.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,214,570.76","0.06","2,214,570.76","8,646.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,211,682.24","0.05","2,211,682.24","25,783.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","2,193,983.53","0.05","2,193,983.53","14,465.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RXL","REXEL SA","Industrials","Equity","2,121,166.34","0.05","2,121,166.34","49,233.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,113,193.60","0.05","2,113,193.60","35,397.00","59.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,109,645.07","0.05","2,109,645.07","2,965,528.00","71.14","Canada","-","USD","1.41","CAD","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,102,591.44","0.05","2,102,591.44","716,874.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,069,465.53","0.05","2,069,465.53","43,282.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,056,693.74","0.05","2,056,693.74","240,500.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","2,017,968.63","0.05","2,017,968.63","63,293.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IPN","IPSEN SA","Health Care","Equity","1,983,017.98","0.05","1,983,017.98","10,731.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,941,082.81","0.05","1,941,082.81","57,700.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,902,652.89","0.05","1,902,652.89","249,200.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,856,726.29","0.05","1,856,726.29","235,279.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KEY","KEYERA CORP","Energy","Equity","1,838,838.09","0.05","1,838,838.09","43,774.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,835,155.66","0.05","1,835,155.66","83,379.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","1,828,182.32","0.05","1,828,182.32","13,126.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,771,814.07","0.04","1,771,814.07","1,319,050.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"5201","AGC INC","Industrials","Equity","1,755,121.82","0.04","1,755,121.82","46,500.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,750,688.45","0.04","1,750,688.45","45,363.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,727,386.47","0.04","1,727,386.47","616,300.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BCVN","BC VAUD N","Financials","Equity","1,715,224.55","0.04","1,715,224.55","10,955.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,707,721.42","0.04","1,707,721.42","30,803.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,621,993.66","0.04","1,621,993.66","163,700.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,539,093.92","0.04","1,539,093.92","13,267.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","1,517,507.89","0.04","1,517,507.89","1,112,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,513,662.60","0.04","1,513,662.60","362,500.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,450,700.32","0.04","1,450,700.32","482,900.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,410,648.55","0.04","1,410,648.55","55,257.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,387,593.40","0.03","1,387,593.40","10,119.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,329,125.40","0.03","1,329,125.40","289,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,252,248.15","0.03","1,252,248.15","278,617.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GET","GETLINK","Industrials","Equity","1,199,522.84","0.03","1,199,522.84","55,994.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","1,143,577.58","0.03","1,143,577.58","103,900.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,138,848.03","0.03","1,138,848.03","21,086.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,137,331.46","0.03","1,137,331.46","2,344,338.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,121,546.79","0.03","1,121,546.79","19,763.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,017,045.56","0.03","1,017,045.56","128,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INPST","INPOST SA","Industrials","Equity","978,719.55","0.02","978,719.55","55,498.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","944,067.85","0.02","944,067.85","84,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","885,099.80","0.02","885,099.80","885,100.00","1.00","United States","-","USD","1.00","USD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","801,945.00","0.02","801,945.00","17,821.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"VAR","VAR ENERGI","Energy","Equity","638,519.08","0.02","638,519.08","141,718.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","571,686.81","0.01","571,686.81","3,746,635.00","15.26","Denmark","-","USD","6.55","DKK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","496,204.50","0.01","496,204.50","435,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","423,889.50","0.01","423,889.50","68,899,000.00","0.62","Japan","-","USD","162.54","JPY","Aug 02, 2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","393,397.47","0.01","393,397.47","561,996.00","70.00","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","331,707.40","0.01","331,707.40","2,600,835.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","225,357.83","0.01","225,357.83","1,690.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","189,398.25","0.00","189,398.25","141,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","160,012.53","0.00","160,012.53","1,548,785.00","10.33","Norway","-","USD","9.68","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","114,644.24","0.00","114,644.24","350,301.00","32.73","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","104,681.27","0.00","104,681.27","135,201.00","77.43","Singapore","-","USD","1.29","SGD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","103,585.23","0.00","103,585.23","1,003,062.00","10.33","Sweden","-","USD","9.68","SEK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","38,043.62","0.00","38,043.62","65,099.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","0.62","Japan","-","USD","162.54","JPY","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.12","0.00","0.12","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.05","0.00","0.05","6,329.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,399,980.67","24.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,734,711.46","280.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,926,558.54","97.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,234,933.53","-0.03","-1,234,933.53","-1,234,934.00","100.00","United States","-","USD","1.00","USD","-"